SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$7.03M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.88M
5
ANDV
Andeavor
ANDV
+$4.9M

Top Sells

1
+$8.75M
2
+$7.91M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

1 Energy 25.31%
2 Technology 17.04%
3 Healthcare 14.9%
4 Communication Services 12.94%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.72%
+102,794
27
$3.52M 1.66%
925,442
-434,635
28
$3.43M 1.62%
+39,983
29
$3.1M 1.47%
90,031
30
$3.04M 1.44%
151,780
31
$2.76M 1.3%
56,440
32
$2.73M 1.29%
74,295
33
$2.59M 1.23%
+15,676
34
$2.22M 1.05%
+57,938
35
$2.03M 0.96%
+78,204
36
$1.99M 0.94%
38,959
-171,361
37
$1.82M 0.86%
28,301
-43,018
38
$1.79M 0.85%
+44,313
39
$1.46M 0.69%
+23,000
40
$1.31M 0.62%
+39,418
41
$1.27M 0.6%
40,979
42
$1.24M 0.59%
42,816
-30,837
43
$1.16M 0.55%
422,799
+59,410
44
$1.13M 0.54%
+18,786
45
$984K 0.47%
+21,159
46
$924K 0.44%
27,090
47
$627K 0.3%
+27,150
48
$619K 0.29%
+1,665
49
$532K 0.25%
+40,795
50
$395K 0.19%
8,602
-71,554
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